We are a party to a credit agreement with Mercedes-Benz Financial Services USA LLC and Toyota Motor Credit Corporation, as amended (the "U.S. Credit Agreement"), which provides for up to $300 million in revolving loans for working capital, acquisitions, capital expenditures, investments and for other general corporate purposes, a non-amortizing term loan with a balance of $134 million and for an additional $10 million of availability for letters of credit, through September 30, 2013. On September 20, 2011, the term of U.S. Credit Agreement was extended by one year through September 30, 2014 pursuant to its "evergreen" provision. We purchase motor vehicles from Daimler AG and Toyota Motor Corporation, affiliates of the respective lenders under the Credit Agreement, for sale at certain of our dealerships. The lenders also provide us with "floor-plan" financing and consumer financing.

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